Cerillion (LSE:CER) Total Liabilities : £17.10 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Cerillion Total Liabilities?

Cerillion's Total Liabilities for the quarter that ended in Mar. 2024 was £17.10 Mil.

Cerillion's quarterly Total Liabilities declined from Mar. 2023 (£17.59 Mil) to Sep. 2023 (£15.90 Mil) but then increased from Sep. 2023 (£15.90 Mil) to Mar. 2024 (£17.10 Mil).

Cerillion's annual Total Liabilities increased from Sep. 2021 (£15.46 Mil) to Sep. 2022 (£15.90 Mil) and increased from Sep. 2022 (£15.90 Mil) to Sep. 2023 (£15.90 Mil).

Cerillion Total Liabilities Historical Data

The historical data trend for Cerillion's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cerillion Total Liabilities Chart

Cerillion Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

Get a 7-Day Free Trial

10.02

16.09

15.46

15.90

Cerillion Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															16.93	15.90	17.59	15.90	17.10

Cerillion Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cerillion's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.851	+	(2.178	+	1.871
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	15.90

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	52.785	-	36.885
	=	15.90

Cerillion's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13.789	+	(1.92	+	1.389
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	17.10

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	59.579	-	42.481
	=	17.10

Cerillion Total Liabilities Related Terms

Thank you for viewing the detailed overview of Cerillion's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Cerillion (LSE:CER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (LSE:CER) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Bedford Street, London, GBR, WC2E 9ES

Website

https://www.cerillion.com

Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

Cerillion (LSE:CER) Headlines

No Headlines